Eldeco Housing And Industries Limited (ELDEHSG) — Cash Flow-to-Debt Ratio
Eldeco Housing And Industries Limited (ELDEHSG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs326.91 Million could theoretically repay 0% of its total liabilities (Rs5.51 Billion) in one year. See Eldeco Housing And Industries Limited (ELDEHSG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eldeco Housing And Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Eldeco Housing And Industries Limited across 20 annual periods. Also explore Eldeco Housing And Industries Limited (ELDEHSG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eldeco Housing And Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Eldeco Housing And Industries Limited. For market capitalisation and broader financial context, see market value of Eldeco Housing And Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-69.41 Million | Rs4.37 Billion | ▲ +96.0% |
| 2024 | -0.40x | Rs-1.28 Billion | Rs3.22 Billion | ▼ -693.4% |
| 2023 | -0.05x | Rs-106.48 Million | Rs2.13 Billion | ▼ -162.5% |
| 2022 | 0.08x | Rs166.36 Million | Rs2.08 Billion | ▼ -57.4% |
| 2021 | 0.19x | Rs371.89 Million | Rs1.98 Billion | ▲ +65.0% |
| 2020 | 0.11x | Rs294.18 Million | Rs2.58 Billion | ▼ -23.3% |
| 2019 | 0.15x | Rs378.75 Million | Rs2.55 Billion | ▲ +144.1% |
| 2018 | 0.06x | Rs147.32 Million | Rs2.42 Billion | ▲ +128.4% |
| 2017 | 0.03x | Rs72.68 Million | Rs2.73 Billion | ▲ +246.5% |
| 2016 | -0.02x | Rs-51.89 Million | Rs2.86 Billion | ▼ -42.9% |
| 2015 | -0.01x | Rs-23.71 Million | Rs1.87 Billion | ▼ -130.5% |
| 2014 | 0.04x | Rs71.87 Million | Rs1.72 Billion | ▲ +299.0% |
| 2013 | -0.02x | Rs-36.02 Million | Rs1.72 Billion | ▼ -153.5% |
| 2012 | 0.04x | Rs65.67 Million | Rs1.68 Billion | ▼ -73.4% |
| 2011 | 0.15x | Rs238.63 Million | Rs1.62 Billion | ▲ +196.7% |
| 2010 | -0.15x | Rs-146.84 Million | Rs964.07 Million | ▼ -1931.1% |
| 2009 | 0.01x | Rs7.20 Million | Rs865.62 Million | ▼ -97.0% |
| 2008 | 0.27x | Rs236.28 Million | Rs865.30 Million | ▲ +151.9% |
| 2007 | 0.11x | Rs91.64 Million | Rs845.52 Million | ▲ +34.5% |
| 2006 | 0.08x | Rs39.11 Million | Rs485.28 Million | — |